BRISTOL-MYERS SQUIBB CO

Ticker: BMY CUSIP: 110122108 Class: COM

Cornerstone Wealth Group, LLC's Holding History (CIK: 0001774879)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 13,225 Value ($000) $713 Avg Close $47.53 Range $42.02 - $54.40

Q3 2025

Shares 13,268 Value ($000) $598 Avg Close $45.51 Range $41.88 - $48.34

Q2 2025

Shares 13,130 Value ($000) $608 Avg Close $47.20 Range $42.34 - $58.16

Q1 2025

Shares 13,305 Value ($000) $811 Avg Close $55.48 Range $50.97 - $60.28

Q4 2024

Shares 14,109 Value ($000) $798 Avg Close $52.58 Range $48.05 - $57.51

Q3 2024

Shares 13,206 Value ($000) $683 Avg Close $43.65 Range $36.64 - $48.57

Q2 2024

Shares 13,886 Value ($000) $577 Avg Close $41.01 Range $36.35 - $49.17

Q1 2024

Shares 12,915 Value ($000) $700 Avg Close $46.17 Range $43.14 - $49.90

Q4 2023

Shares 4,333 Value ($000) $222 Avg Close $47.02 Range $43.24 - $51.67

Q3 2023

Shares 4,654 Value ($000) $270 Avg Close $54.35 Range $51.11 - $58.01

Q2 2023

Shares 3,197 Value ($000) $204 Avg Close $58.94 Range $55.30 - $62.50

Q1 2023

Shares 3,119 Value ($000) $216 Avg Close $61.50 Range $56.94 - $65.57

Q4 2022

Shares 3,244 Value ($000) $233 Avg Close $65.23 Range $59.13 - $70.48

Q3 2022

Shares 3,215 Value ($000) $229 Avg Close $62.30 Range $56.64 - $66.22

Q2 2022

Shares 2,982 Value ($000) $230 Avg Close $64.97 Range $61.16 - $68.74

Q1 2022

Shares 2,842 Value ($000) $208 Avg Close $56.83 Range $51.26 - $62.78

Q4 2021

Shares 3,410 Value ($000) $213 Avg Close $49.23 Range $44.67 - $53.02

Q4 2020

Shares 4,021 Value ($000) $249 Avg Close $50.03 Range $46.17 - $53.88

Q3 2020

Shares 5,589 Value ($000) $337 Avg Close $48.59 Range $45.94 - $51.89

Q2 2020

Shares 47,547 Value ($000) $2,796 Avg Close $47.92 Range $42.54 - $52.36

Q1 2020

Shares 46,122 Value ($000) $2,571 Avg Close $48.58 Range $36.37 - $54.31

Q4 2019

Shares 57,195 Value ($000) $3,671 Avg Close $45.19 Range $38.12 - $51.10

Q3 2019

Shares 60,522 Value ($000) $3,069 Avg Close $36.77 Range $33.25 - $40.25

Q2 2019

Shares 40,492 Value ($000) $1,836 Avg Close $36.12 Range $34.55 - $38.64

Q1 2019

Shares 4,705 Value ($000) $224 Avg Close $38.30 Range $34.06 - $41.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,225	$713	$47.53	$42.02 - $54.40
Q3 2025	13,268	$598	$45.51	$41.88 - $48.34
Q2 2025	13,130	$608	$47.20	$42.34 - $58.16
Q1 2025	13,305	$811	$55.48	$50.97 - $60.28
Q4 2024	14,109	$798	$52.58	$48.05 - $57.51
Q3 2024	13,206	$683	$43.65	$36.64 - $48.57
Q2 2024	13,886	$577	$41.01	$36.35 - $49.17
Q1 2024	12,915	$700	$46.17	$43.14 - $49.90
Q4 2023	4,333	$222	$47.02	$43.24 - $51.67
Q3 2023	4,654	$270	$54.35	$51.11 - $58.01
Q2 2023	3,197	$204	$58.94	$55.30 - $62.50
Q1 2023	3,119	$216	$61.50	$56.94 - $65.57
Q4 2022	3,244	$233	$65.23	$59.13 - $70.48
Q3 2022	3,215	$229	$62.30	$56.64 - $66.22
Q2 2022	2,982	$230	$64.97	$61.16 - $68.74
Q1 2022	2,842	$208	$56.83	$51.26 - $62.78
Q4 2021	3,410	$213	$49.23	$44.67 - $53.02
Q4 2020	4,021	$249	$50.03	$46.17 - $53.88
Q3 2020	5,589	$337	$48.59	$45.94 - $51.89
Q2 2020	47,547	$2,796	$47.92	$42.54 - $52.36
Q1 2020	46,122	$2,571	$48.58	$36.37 - $54.31
Q4 2019	57,195	$3,671	$45.19	$38.12 - $51.10
Q3 2019	60,522	$3,069	$36.77	$33.25 - $40.25
Q2 2019	40,492	$1,836	$36.12	$34.55 - $38.64
Q1 2019	4,705	$224	$38.30	$34.06 - $41.82